PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-22.75%
Negative net income growth while ADI stands at 10.70%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.39%
Some D&A expansion while ADI is negative at -7.19%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
96.10%
Some yoy growth while ADI is negative at -38.12%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-318.88%
Negative yoy working capital usage while ADI is 129.74%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-48.15%
Both reduce yoy inventory, with ADI at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-314.61%
Negative yoy usage while ADI is 102.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
91.48%
Some yoy increase while ADI is negative at -92.87%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-34.44%
Negative yoy CFO while ADI is 24.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.36%
CapEx growth well above ADI's 9.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
33.62%
Some yoy expansion while ADI is negative at -54.64%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-33.09%
We reduce yoy sales while ADI is 40.59%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-85.71%
We reduce yoy other investing while ADI is 109.18%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-251.72%
We reduce yoy invests while ADI stands at 647.84%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
201.96%
Stock issuance far above ADI's 130.68%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
24.16%
Repurchase growth above 1.5x ADI's 6.66%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.